$246 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $2,024,000 | +2.4% | 5,350 | 0.0% | 0.82% | -6.6% | |
| HEFA | ISHARES TRhdg msci eafe | $1,213,000 | +5.1% | 35,005 | 0.0% | 0.49% | -4.3% | |
| AAPL | APPLE INC | $905,000 | +12.1% | 6,608 | 0.0% | 0.37% | +2.2% | |
| IYLD | ISHARES TRmrngstr inc etf | $682,000 | +3.2% | 28,217 | 0.0% | 0.28% | -6.1% | |
| COF | CAPITAL ONE FINL CORP | $470,000 | +21.4% | 3,040 | 0.0% | 0.19% | +10.4% | |
| IEMG | ISHARES INCcore msci emkt | $456,000 | +4.1% | 6,808 | 0.0% | 0.18% | -5.1% | |
| WFC | WELLS FARGO CO NEW | $375,000 | +15.7% | 8,283 | 0.0% | 0.15% | +5.6% | |
| PPL | PPL CORP | $359,000 | -3.0% | 12,824 | 0.0% | 0.15% | -11.5% | |
| FLOT | ISHARES TRfltg rate nt etf | $343,000 | 0.0% | 6,746 | 0.0% | 0.14% | -9.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $264,000 | +8.6% | 950 | 0.0% | 0.11% | -0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $251,000 | +21.3% | 100 | 0.0% | 0.10% | +10.9% | |
| USB | US BANCORP DEL | $251,000 | +2.9% | 4,412 | 0.0% | 0.10% | -6.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $252,000 | +11.0% | 710 | 0.0% | 0.10% | +1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $244,000 | +18.4% | 100 | 0.0% | 0.10% | +7.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $156,000 | +8.3% | 777 | 0.0% | 0.06% | -1.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $120,000 | +7.1% | 507 | 0.0% | 0.05% | -2.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $73,000 | +5.8% | 324 | 0.0% | 0.03% | -3.2% | |
| IYR | ISHARES TRu.s. real es etf | $26,000 | +8.3% | 258 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $21,000 | +5.0% | 160 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $9,000 | +12.5% | 280 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 42 | Q3 2023 | 10.3% |
| ISHARES TR MSCI EAFE FD | 42 | Q3 2023 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 42 | Q3 2023 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 1.5% |
| PPL CORPORATION | 42 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View MYCIO WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.